BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
GE Aerospace
GE
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.9B
| $754K | 0.03% |
35,628
+696
| +2% | +$14.7K |
|
252
Autodesk
ADSK
$69.2B
| $741K | 0.03% |
12,639
+1,075
| +9% | +$63K |
|
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $740K | 0.03% |
18,393
-6,390
| -26% | -$257K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $740K | 0.03% |
7,250
| – | – |
|
255
Stratasys
SSYS
$865M
| $732K | 0.03% |
13,865
+4,120
| +42% | +$218K |
|
256
Digital Realty Trust
DLR
$56.8B
| $712K | 0.03% |
10,800
| – | – |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.03% |
21,496
-8,550
| -28% | -$276K |
|
258
Target
TGT
$41.1B
| $689K | 0.03% |
8,396
-1,073
| -11% | -$88.1K |
|
259
Graco
GGG
$14B
| $685K | 0.03% |
28,482
+1,710
| +6% | +$41.1K |
|
260
McKesson
MCK
$87.5B
| $685K | 0.03% |
3,027
-75
| -2% | -$17K |
|
261
Synopsys
SNPS
$77.6B
| $682K | 0.03% |
14,730
+115
| +0.8% | +$5.33K |
|
262
Southern Company
SO
$100B
| $680K | 0.03% |
15,368
-850
| -5% | -$37.6K |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $678K | 0.03% |
14,250
+837
| +6% | +$39.8K |
|
264
Fidelity National Information Services
FIS
$35.5B
| $677K | 0.03% |
9,941
-775
| -7% | -$52.8K |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $676K | 0.03% |
9,965
-3,170
| -24% | -$215K |
|
266
Prudential Financial
PRU
$37.1B
| $672K | 0.03% |
8,373
-4,210
| -33% | -$338K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $663K | 0.03% |
6,113
+3,443
| +129% | +$373K |
|
268
Aon
AON
$78.3B
| $657K | 0.03% |
6,840
-190
| -3% | -$18.3K |
|
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $655K | 0.03% |
13,294
-2,476
| -16% | -$122K |
|
270
Vodafone
VOD
$28.3B
| $655K | 0.03% |
20,040
-4,054
| -17% | -$133K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $648K | 0.03% |
8,071
+100
| +1% | +$8.03K |
|
272
Affiliated Managers Group
AMG
$6.6B
| $644K | 0.03% |
2,999
-235
| -7% | -$50.5K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $644K | 0.03% |
7,315
-1,300
| -15% | -$114K |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $620K | 0.03% |
11,202
-24
| -0.2% | -$1.33K |
|
275
F5
FFIV
$18.8B
| $616K | 0.03% |
5,358
+340
| +7% | +$39.1K |
|